GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-26 | MR R SHIELDS SALARY | USD 2293.43 | USD 156147.55 | |
| 2025-08-26 | MR C RODEN SALARY | USD 3405.39 | USD 152742.16 | |
| 2025-08-26 | MRS C REDDEN NEW SALARY PAYMENT | USD 2445.75 | USD 150296.41 | |
| 2025-08-26 | MR W LUNN SALARY | USD 2482.95 | USD 147813.46 | |
| 2025-08-26 | MR M LUNN SALARY | USD 2203.71 | USD 145609.75 | |
| 2025-08-26 | MR C COLLINS SALARY | USD 2045.23 | USD 143564.52 | |
| 2025-08-26 | T WISDOM-ADAMS SALARY | USD 384.72 | USD 143179.80 | |
| 2025-08-26 | Mrs s redden salary | USD 2173.98 | USD 141005.82 | |
| 2025-08-26 | STEPHEN NESBITT SALARY | USD 645.74 | USD 140360.08 | |
| 2025-08-26 | Mr C Palin salary | USD 2410.48 | USD 137949.60 | |
| 2025-08-26 | Jayden Meredith Salary | USD 1300.93 | USD 136648.67 | |
| 2025-08-26 | Mr R Jeavons Salary | USD 2393.37 | USD 134255.30 | |
| 2025-08-26 | Roberts salary payment | USD 2347.63 | USD 131907.67 | |
| 2025-08-26 | MR L PRICE SALARY | USD 1752.15 | USD 130155.52 | |
| 2025-08-26 | Miss S Callant Salary | USD 1388.13 | USD 128767.39 | |
| 2025-08-26 | GBP FASTER PAYMENT WORLDPAY | USD 2039.86 | USD 130807.25 | |
| 2025-08-26 | GBP FASTER PAYMENT WORLDPAY | USD 4361.89 | USD 135169.14 | |
| 2025-08-26 | Miss S Callant Salary | USD 141.40 | USD 135027.74 | |
| 2025-09-08 | SO JONES E J #BILL DLA | USD 1000.00 | USD 134027.74 | |
| 2025-09-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 8793.30 | USD 142821.04 |